OppenheimerFunds’s Energy Transfer Partners, L.P. ETP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,326,836	Closed	-$1.01B	–	1907
2018 Q3	$1.01B	Buy	45,326,836 +151,764	+0.3%	+$3.29M	1.17%	8
2018 Q2	$860M	Sell	45,175,072 -2,269,125	-5%	-$41.7M	1.03%	13
2018 Q1	$770M	Sell	47,444,197 -637,832	-1%	-$11.8M	0.96%	13
2017 Q4	$862M	Sell	48,082,029 -3,184,619	-6%	-$55M	1.04%	9
2017 Q3	$938M	Buy	51,266,648 +484,241	+1%	+$9.4M	1.15%	7
2017 Q2	$1.04B	Buy	50,782,407 +32,689,188	+181%	+$729M	1.28%	6
2017 Q1	$442M	Sell	18,093,219 -880,755	-5%	-$22M	0.54%	39
2016 Q4	$456M	Buy	18,973,974 +2,034,555	+12%	+$51.4M	0.58%	31
2016 Q3	$481M	Sell	16,939,419 -853,638	-5%	-$24.8M	0.6%	29
2016 Q2	$512M	Buy	17,793,057 +553,461	+3%	+$15.3M	0.67%	25
2016 Q1	$432M	Buy	17,239,596 +807,590	+5%	+$18.3M	0.57%	38
2015 Q4	$422M	Buy	16,432,006 +336,478	+2%	+$9.31M	0.54%	44
2015 Q3	$461M	Buy	16,095,528 +1,506,468	+10%	+$51.1M	0.62%	28
2015 Q2	$555M	Buy	14,589,060 +1,292,852	+10%	+$52.8M	0.64%	26
2015 Q1	$550M	Buy	13,296,208 +1,481,492	+13%	+$62.8M	0.61%	28
2014 Q4	$494M	Buy	11,814,716 +771,672	+7%	+$35.5M	0.55%	34
2014 Q3	$533M	Buy	11,043,044 +1,113,522	+11%	+$52.7M	0.59%	37
2014 Q2	$468M	Buy	9,929,522 +506,812	+5%	+$23.1M	0.52%	46
2014 Q1	$428M	Buy	9,422,710 +22,042	+0.2%	+$882K	0.51%	42
2013 Q4	$355M	Buy	9,400,668 +11,736	+0.1%	+$405K	0.43%	53
2013 Q3	$312M	Buy	9,388,932 +2,311,006	+33%	+$73.8M	0.41%	58
2013 Q2	$226M	Buy	+7,077,926	New	+$222M	0.33%	80

Other funds holding ETP